Filed: 10/9/2024ACC: 0001755670-24-000006
📋 What this filing means
SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $240.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$240.75M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
S&P 500 ETF SHS$68.51M28.5%
COM$43.92M18.2%
0-3 MNTH TREASRY$25.13M10.4%
CL A$18.35M7.6%
CLOUD COMPUTNG$10.27M4.3%
EQUITY PREMIUM$9.40M3.9%
CORE S&P500 ETF$6.88M2.9%
Portfolio Concentration
Top 3$104.58M43.4%
4–10$51.71M21.5%
11–25$40.52M16.8%
Rest$43.95M18.3%
Top 3 weight
43.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.55M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
447.97K
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares130.03K
TypeSH
Market value$68.51M
28.45%
Sole
97.31K
Shared
0.00
None
32.72K
ISHARES TR
SOLEShares250.28K
TypeSH
Market value$25.13M
10.44%
Sole
188.05K
Shared
0.00
None
62.23K
META PLATFORMS INC
SOLEShares18.46K
TypeSH
Market value$10.94M
4.55%
Sole
14.83K
Shared
0.00
None
3.63K
WISDOMTREE TR
SOLEShares323.78K
TypeSH
Market value$10.27M
4.27%
Sole
266.27K
Shared
0.00
None
57.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares159.37K
TypeSH
Market value$9.40M
3.90%
Sole
144.36K
Shared
0.00
None
15.01K
SALESFORCE INC
SOLEShares25.42K
TypeSH
Market value$7.41M
3.08%
Sole
20.66K
Shared
0.00
None
4.75K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$6.88M
2.86%
Sole
7.37K
Shared
0.00
None
4.58K
APPLE INC
SOLEShares28.39K
TypeSH
Market value$6.41M
2.66%
Sole
22.94K
Shared
0.00
None
5.45K
SPDR SER TR
SOLEShares89.22K
TypeSH
Market value$6.01M
2.50%
Sole
63.40K
Shared
0.00
None
25.81K
ALIBABA GROUP HLDG LTD
SOLEShares48.52K
TypeSH
Market value$5.32M
2.21%
Sole
38.05K
Shared
0.00
None
10.48K
SERVICENOW INC
SOLEShares5.30K
TypeSH
Market value$4.89M
2.03%
Sole
4.19K
Shared
0.00
None
1.11K
VEEVA SYS INC
SOLEShares22.48K
TypeSH
Market value$4.60M
1.91%
Sole
18.12K
Shared
0.00
None
4.35K
TWILIO INC
SOLEShares64.95K
TypeSH
Market value$4.40M
1.83%
Sole
58.78K
Shared
0.00
None
6.17K
DOCUSIGN INC
SOLEShares53.85K
TypeSH
Market value$3.60M
1.50%
Sole
41.01K
Shared
0.00
None
12.84K
OKTA INC
SOLEShares41.12K
TypeSH
Market value$3.01M
1.25%
Sole
35.13K
Shared
0.00
None
5.99K
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$2.70M
1.12%
Sole
7.77K
Shared
0.00
None
1.80K
VISA INC
SOLEShares9.07K
TypeSH
Market value$2.49M
1.04%
Sole
7.04K
Shared
0.00
None
2.02K
VANGUARD BD INDEX FDS
SOLEShares29.06K
TypeSH
Market value$2.27M
0.94%
Sole
21.86K
Shared
0.00
None
7.21K
SPDR S&P 500 ETF TR
SOLEShares3.71K
TypeSH
Market value$2.13M
0.88%
Sole
2.98K
Shared
0.00
None
737.00
ACCENTURE PLC IRELAND
SOLEShares5.05K
TypeSH
Market value$1.82M
0.76%
Sole
4.97K
Shared
0.00
None
76.00
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$1.81M
0.75%
Sole
2.33K
Shared
0.00
None
2.04K
INVESCO QQQ TR
SOLEShares3.61K
TypeSH
Market value$1.76M
0.73%
Sole
2.62K
Shared
0.00
None
984.00
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$1.73M
0.72%
Sole
4.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.03K
TypeSH
Market value$1.66M
0.69%
Sole
25.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares70.81K
TypeSH
Market value$1.65M
0.69%
Sole
56.53K
Shared
0.00
None
14.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 130.03K | SH | $68.51M 28.45% | 97.31K | 0.00 | 32.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 250.28K | SH | $25.13M 10.44% | 188.05K | 0.00 | 62.23K |
META PLATFORMS INCSOLE | CL A | 18.46K | SH | $10.94M 4.55% | 14.83K | 0.00 | 3.63K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 323.78K | SH | $10.27M 4.27% | 266.27K | 0.00 | 57.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 159.37K | SH | $9.40M 3.90% | 144.36K | 0.00 | 15.01K |
SALESFORCE INCSOLE | COM | 25.42K | SH | $7.41M 3.08% | 20.66K | 0.00 | 4.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.95K | SH | $6.88M 2.86% | 7.37K | 0.00 | 4.58K |
APPLE INCSOLE | COM | 28.39K | SH | $6.41M 2.66% | 22.94K | 0.00 | 5.45K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 89.22K | SH | $6.01M 2.50% | 63.40K | 0.00 | 25.81K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 48.52K | SH | $5.32M 2.21% | 38.05K | 0.00 | 10.48K |
SERVICENOW INCSOLE | COM | 5.30K | SH | $4.89M 2.03% | 4.19K | 0.00 | 1.11K |
VEEVA SYS INCSOLE | CL A COM | 22.48K | SH | $4.60M 1.91% | 18.12K | 0.00 | 4.35K |
TWILIO INCSOLE | CL A | 64.95K | SH | $4.40M 1.83% | 58.78K | 0.00 | 6.17K |
DOCUSIGN INCSOLE | COM | 53.85K | SH | $3.60M 1.50% | 41.01K | 0.00 | 12.84K |
OKTA INCSOLE | CL A | 41.12K | SH | $3.01M 1.25% | 35.13K | 0.00 | 5.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.57K | SH | $2.70M 1.12% | 7.77K | 0.00 | 1.80K |
VISA INCSOLE | COM CL A | 9.07K | SH | $2.49M 1.04% | 7.04K | 0.00 | 2.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.06K | SH | $2.27M 0.94% | 21.86K | 0.00 | 7.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71K | SH | $2.13M 0.88% | 2.98K | 0.00 | 737.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.05K | SH | $1.82M 0.76% | 4.97K | 0.00 | 76.00 |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $1.81M 0.75% | 2.33K | 0.00 | 2.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.61K | SH | $1.76M 0.73% | 2.62K | 0.00 | 984.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.58K | SH | $1.73M 0.72% | 4.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.03K | SH | $1.66M 0.69% | 25.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 70.81K | SH | $1.65M 0.69% | 56.53K | 0.00 | 14.29K |
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